We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.52M |
| 4 |
Visa
V
|
+$8.17M |
| 5 |
American Tower
AMT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$991K |
| 2 |
AGN
Allergan plc
AGN
|
+$231K |
| 3 |
W.R. Berkley
WRB
|
+$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$106K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $106M | 25.65% |
417,680
+23,367
| +6% | +$5.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $59.6M | 14.48% |
1,907,248
+97,180
| +5% | +$2.97M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $22.4M | 5.44% |
758,602
+691,962
| +1,038% | +$19.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$660B
| $10.4M | 2.53% |
80,614
+729
| +0.9% | +$92.3K |
|
|
5
Apple
AAPL
$4.8T
| $10.3M | 2.49% |
266,544
+252,280
| +1,769% | +$9.79M |
|
|
6
Johnson & Johnson
JNJ
$601B
| $8.65M | 2.1% |
66,512
+64,307
| +2,916% | +$8.52M |
|
|
7
Visa
V
$679B
| $8.47M | 2.06% |
+80,527
| New | +$8.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.47M | 2.06% |
46,220
+21,273
| +85% | +$3.76M |
|
9
Boeing
BA
$165B
| $6.41M | 1.56% |
+25,228
| New | +$5.88M |
|
10
Home Depot
HD
$329B
| $6.18M | 1.5% |
+37,762
| New | +$5.79M |
|
11
Blackrock
BLK
$164B
| $6.16M | 1.5% |
+13,785
| New | +$5.88M |
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.94M | 1.44% |
122,080
+113,820
| +1,378% | +$5.4M |
|
13
3M
MMM
$90.2B
| $5.94M | 1.44% |
+33,843
| New | +$5.86M |
|
14
Stryker
SYK
$121B
| $5.93M | 1.44% |
41,751
+40,289
| +2,756% | +$5.78M |
|
15
General Dynamics
GD
$100B
| $5.88M | 1.43% |
+28,611
| New | +$5.73M |
|
|
16
American Tower
AMT
$77.1B
| $5.8M | 1.41% |
+42,463
| New | +$5.91M |
|
17
Chevron
CVX
$379B
| $5.71M | 1.39% |
+48,582
| New | +$5.3M |
|
18
Air Products & Chemicals
APD
$66.6B
| $5.7M | 1.38% |
+37,682
| New | +$5.52M |
|
19
Goldman Sachs
GS
$317B
| $5.66M | 1.37% |
+23,875
| New | +$5.39M |
|
20
Yum! Brands
YUM
$40.2B
| $5.56M | 1.35% |
+75,547
| New | +$5.68M |
|
21
US Bancorp
USB
$98.3B
| $5.53M | 1.34% |
+103,149
| New | +$5.4M |
|
22
Becton Dickinson
BDX
$41.9B
| $5.52M | 1.34% |
+28,872
| New | +$5.6M |
|
|
MRSH
23
Marsh
MRSH
$87.9B
| $5.48M | 1.33% |
+65,387
| New | +$5.18M |
|
24
NextEra Energy
NEE
$183B
| $5.45M | 1.32% |
+148,872
| New | +$5.45M |
|
25
Walt Disney
DIS
$167B
| $5.09M | 1.23% |
+51,597
| New | +$5.31M |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q3 2017 Portfolio in Review
As of Q3 2017, Brightworth held 133 positions worth $412M, up 128% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth deployed $219M of net new capital in Q3 2017, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Visa: 80,527 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $106K trimmed.
- Brightworth's largest Q3 2017 buy was Visa: 80,527 shares worth $8.47M.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $19.9M increase.
- Brightworth's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $106K.
- Brightworth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $991K.
- Brightworth's ten largest holdings make up 60% of its $412M portfolio in Q3 2017.
- Brightworth opened 93 new positions and closed 3 in Q3 2017.
- Brightworth's portfolio value rose 128% quarter-over-quarter to $412M.
Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.